Nofoth Food Products Co

As of June 30, 2026, Nofoth Food Products Co carries a market capitalization of 700.28M, placing it among publicly traded companies globally. Its enterprise value stands at 709.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Nofoth Food Products Co has 94.76M shares outstanding.

As of June 30, 2026, Nofoth Food Products Co trades at a trailing price-to-earnings ratio of 14.45. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 3.77.

As of June 30, 2026, Nofoth Food Products Co trades at an EV/EBITDA multiple of 9.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nofoth Food Products Co trades at an EV/FCF ratio of 13.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 709.01M versus a market cap of 700.28M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nofoth Food Products Co maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.49, indicating elevated leverage, while an interest coverage ratio of 24.12 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nofoth Food Products Co posted a return on equity (ROE) of 27.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.63, useful for judging operating efficiency across full business cycles. Inventory turnover of 8.12 indicates how many times Nofoth Food Products Co sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nofoth Food Products Co recorded 1.06M in income tax expense. That works out to an effective tax rate of 2.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 49.70M, leaving 48.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Nofoth Food Products Co generated 425.32M in revenue and converted that into 48.64M in net income, yielding earnings per share of 0.51. EBITDA reached 78.67M, while operating income came in at 50.11M.

As of June 30, 2026, Nofoth Food Products Co holds 55.40M in cash and equivalents against 64.13M in total debt, resulting in a net debt position of -5.12M. Total book value stands at 185.93M, with working capital of 56.38M providing operational flexibility.

Nofoth Food Products Co produced 59.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.19M in capital expenditures, free cash flow totaled 49.14M - equivalent to 0.52 per share.

Over the twelve months ended June 30, 2026, Nofoth Food Products Co posted a gross margin of 61.73, reflecting its pricing power and cost economics. The operating margin of 11.78 and net profit margin of 11.44 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Nofoth Food Products Co paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nofoth Food Products Co shareholders.

Nofoth Food Products Co's most recent stock split took place on June 2, 2025 with a 1:2 split ratio.

As of June 30, 2026, Nofoth Food Products Co has an Altman Z-Score of 6.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.